ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.5B
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$184M
3
+$172M
4
BIIB icon
Biogen
BIIB
+$170M
5
FCX icon
Freeport-McMoran
FCX
+$165M

Top Sells

1
+$822M
2
+$263M
3
+$188M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$182M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$172M

Sector Composition

1 Healthcare 20.07%
2 Technology 14.73%
3 Energy 11.67%
4 Financials 9.2%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$116K ﹤0.01%
24,748
+8,247
852
$116K ﹤0.01%
10,613
853
$112K ﹤0.01%
4,603
854
$111K ﹤0.01%
3,333
855
$108K ﹤0.01%
7,132
+1,270
856
$107K ﹤0.01%
590
857
$106K ﹤0.01%
193
+187
858
$106K ﹤0.01%
5,564
+5,063
859
$104K ﹤0.01%
1,171
-18
860
$104K ﹤0.01%
2,597
861
$103K ﹤0.01%
2,800
+900
862
$102K ﹤0.01%
1,000
863
$101K ﹤0.01%
1,757
864
$100K ﹤0.01%
6,030
865
$99K ﹤0.01%
1,354
-100
866
$99K ﹤0.01%
2,502
-51
867
$95K ﹤0.01%
2,237
868
$94K ﹤0.01%
9,100
869
$91K ﹤0.01%
2,920
+1,320
870
$91K ﹤0.01%
9,500
871
$90K ﹤0.01%
6,000
-3,000
872
$90K ﹤0.01%
1,305
873
$89K ﹤0.01%
9,505
-2,906
874
$88K ﹤0.01%
15,943
875
$88K ﹤0.01%
4,189
33 34
35
36 37